Carnegie Capital Asset Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+300,326
(20.9%)
New positions
32
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 20,292 | 39.2% |
| MSFT | 13,349 | 29.7% |
| AMZN | 13,286 | 38.2% |
| PYPL | 11,686 | 73.5% |
| DKNG | 10,509 | NEW |
| SHOP | 9,371 | 106.2% |
| SPY | 6,316 | 24.4% |
| META | 5,987 | 34.4% |
| AYXGBX | 5,902 | 70.2% |
| ACN | 5,865 | 68.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -5,912 | -100.0% |
| SCHO | -4,867 | -16.8% |
| SHY | -3,532 | -89.9% |
| IEI | -3,042 | -38.2% |
| IEF | -2,507 | -100.0% |
| WFC | -1,745 | -31.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -1,712 | -67.3% |
| BRK-B | -1,421 | -5.6% |
| GLD | -1,235 | -74.7% |
| CB | -1,149 | -23.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|